Noroo Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.050x

Noroo Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩41.96 Billion ≈ $28.44 Million USD) by net assets (₩846.40 Billion ≈ $573.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Noroo Holdings Co Ltd (2013–2025)

Cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2025. This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000325 live share price for real-time trading data and today's change.

Noroo Holdings Co Ltd Cash Flow Conversion Ratio Explained

Noroo Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see Noroo Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pearl Gull Iron Ltd AU:PLG	-0.128x
CKH Food & Health Limited KQ:900120	0.011x
Cyngn Inc NASDAQ:CYN	-0.174x
Babylon Pump & Power Ltd AU:BPP	0.406x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-1.705x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Kokoh Inti Arebama Tbk JK:KOIN	0.395x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x

Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2025. Review 000325 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩811.92 Billion ≈ $550.23 Million	₩80.06 Billion ≈ $54.25 Million	0.099x	+6.84%
2024-12-31	₩772.24 Billion ≈ $523.34 Million	₩71.27 Billion ≈ $48.30 Million	0.092x	-34.33%
2023-12-31	₩693.79 Billion ≈ $470.17 Million	₩97.51 Billion ≈ $66.08 Million	0.141x	+91.99%
2022-12-31	₩660.83 Billion ≈ $447.83 Million	₩48.37 Billion ≈ $32.78 Million	0.073x	+68.18%
2021-12-31	₩583.54 Billion ≈ $395.45 Million	₩25.40 Billion ≈ $17.21 Million	0.044x	-50.20%
2020-12-31	₩577.97 Billion ≈ $391.68 Million	₩50.51 Billion ≈ $34.23 Million	0.087x	-13.63%
2019-12-31	₩567.47 Billion ≈ $384.56 Million	₩57.42 Billion ≈ $38.91 Million	0.101x	+664.51%
2018-12-31	₩561.50 Billion ≈ $380.52 Million	₩7.43 Billion ≈ $5.04 Million	0.013x	-75.08%
2017-12-31	₩577.52 Billion ≈ $391.38 Million	₩30.68 Billion ≈ $20.79 Million	0.053x	-48.00%
2016-12-31	₩533.52 Billion ≈ $361.56 Million	₩54.49 Billion ≈ $36.93 Million	0.102x	+48.80%
2015-12-31	₩521.37 Billion ≈ $353.32 Million	₩35.79 Billion ≈ $24.25 Million	0.069x	-42.90%
2014-12-31	₩439.84 Billion ≈ $298.07 Million	₩52.88 Billion ≈ $35.84 Million	0.120x	+0.91%
2013-12-31	₩402.45 Billion ≈ $272.74 Million	₩47.95 Billion ≈ $32.49 Million	0.119x	--

About Noroo Holdings Co Ltd

KO:000325 Korea Specialty Chemicals

Market Cap

$4.49 Million

₩6.62 Billion KRW

Market Cap Rank

#28722 Global

#2074 in Korea

Share Price

₩27200.00

Change (1 day)

+0.74%

52-Week Range

₩20200.00 - ₩39500.00

All Time High

₩119286.71